Position in S
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$418,497
+$214,771 QoQ
Shares Held
24,661
+189.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 484 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bleakley Financial Group, LLC holds $152,145,778 across 19 Software - Infrastructure names. S ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
289,430 | $107,963,178 | |
| 2 | ORCL |
Oracle Corp
|
65,610 | $9,615,145 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
82,031 | $9,570,556 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,784 | $7,428,779 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,856 | $3,818,378 | |
| 6 | NET |
Cloudflare, Inc.
|
12,138 | $2,977,208 | |
| 7 | RBRK |
Rubrik, Inc.
|
33,343 | $2,676,776 | |
| 8 | NTAP |
NetApp, Inc.
|
12,434 | $1,924,285 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,497 | 24,661 | Shares | Sole | 2026-08-05 | |
| 2024-09-30 | $203,726 | 8,517 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||